Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109151 Response:
{
"meta": {
"id": 851550,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI"
},
"basic": {
"isin": "CH1282109151",
"wkn": null,
"valor": "128210915",
"symbol": "NAARCH",
"name": "Barrier Reverse Convertible auf Partners Group Hldg. AG \/ UBS Group AG \/ Zurich Insurance Group AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"underlying": "Partners Group Hldg. AG \/ UBS Group AG \/ Zurich Insurance Group AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "06.10.2023",
"lastTradingDate": "23.12.2024",
"redemptionDate": "06.01.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group Hldg. AG"
},
{
"ttsId": "tts-79157235",
"name": "UBS Group AG"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance Group AG"
}
],
"keyfigures": {
"daysToMaturity": "451",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group Hldg. AG",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "1'000.00",
"bidSize": "100",
"ask": "1'025.00",
"askSize": "37",
"last": "1'023.50",
"change": "+7.00",
"distToBarrierRate": "41.20%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS Group AG",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "22.60",
"bidSize": "1'207",
"ask": "22.68",
"askSize": "2'487",
"last": "22.65",
"change": "+0.31",
"distToBarrierRate": "39.90%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance Group AG",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "1",
"ask": "422.50",
"askSize": "20",
"last": "421.00",
"change": "+1.70",
"distToBarrierRate": "40.39%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group Hldg. AG \/ UBS Group AG \/ Zurich Insurance Group AG",
"isin": "CH1273452792",
"symbol": "Z084IZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group Hldg. AG \/ UBS Group AG \/ Zurich Insurance Group AG",
"isin": "CH1261612886",
"symbol": "BIMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group Hldg. AG \/ UBS Group AG \/ Zurich Insurance Group AG",
"isin": "CH1283317019",
"symbol": "RMARLV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "06.10.2023"
}
]
}
NAARCH
Barrier Reverse Convertible auf Partners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- BasiswertPartners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag06.10.2023
- Letzter Handel23.12.2024
- Rückzahlungsdatum06.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall451
Chart
Basiswert: Partners Group Hldg. AG
- Partners Group Hldg. AG
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group Hldg. AG
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'000.00
- Geld Volumen100
- Briefkurs1'025.00
- Brief Volumen37
- Letzter Kurs1'023.50
- Veränderung+7.00
- Distanz zur Barriere41.20%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: UBS Group AG
- UBS Group AG
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS Group AG
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs22.60
- Geld Volumen1'207
- Briefkurs22.68
- Brief Volumen2'487
- Letzter Kurs22.65
- Veränderung+0.31
- Distanz zur Barriere39.90%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Zurich Insurance Group AG
- Zurich Insurance Group AG
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance Group AG
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen1
- Briefkurs422.50
- Brief Volumen20
- Letzter Kurs421.00
- Veränderung+1.70
- Distanz zur Barriere40.39%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- Z084IZ Barrier Reverse Convertible auf Partners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG Emittent: Zürcher Kantonalbank
- BIMBKB Barrier Reverse Convertible auf Partners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG Emittent: Basler Kantonalbank
- RMARLV Barrier Reverse Convertible auf Partners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG Emittent: Vontobel